| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.010 | 0 | 61.872 | |||||
| 17/08/2026 | 0.010 | 0 | 61.153 | |||||
| 14/08/2026 | 0.010 | 0 | 58.684 | |||||
| 13/08/2026 | 0.010 | 0 | 56.295 | |||||
| 12/08/2026 | 0.010 | 0 | 54.536 | |||||
| 11/08/2026 | 0.010 | 0 | 54.269 | |||||
| 10/08/2026 | 0.010 | 0 | 54.032 | |||||
| 07/08/2026 | 0.010 | 0 | 50.577 | |||||
| 06/08/2026 | 0.010 | 0 | 50.493 | |||||
| 05/08/2026 | 0.010 | 0 | 50.969 | |||||
| 04/08/2026 | 0.010 | 0 | 46.321 | |||||
| 03/08/2026 | 0.012 | 0 | 45.151 | |||||
| 31/07/2026 | 0.013 | 830,000 | 43.715 | 830,000 | 0.013 | |||
| 30/07/2026 | 0.023 | 340,000 | 44.392 | 340,000 | 0.021 | |||
| 29/07/2026 | 0.020 | 240,000 | 45.321 | 240,000 | 0.021 | |||
| 28/07/2026 | 0.021 | 0 | 46.694 | |||||
| 27/07/2026 | 0.018 | 100,000 | 45.113 | 100,000 | 0.018 | |||
| 24/07/2026 | 0.020 | 0 | 46.388 | |||||
| 23/07/2026 | 0.018 | 0 | 47.240 | |||||
| 22/07/2026 | 0.018 | 0 | 47.481 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |